Dunhill Financial’s Ashland ASH Stock Holding History

Dunhill Financial’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1	Closed	-$45	–	1877
2025 Q4	$45	Buy	+1	New	+$53	﹤0.01%	1685

Other funds holding ASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dunhill Financial's ASH Position: Q1 2026 in Review

Dunhill Financial sold out of Ashland (ASH) in Q1 2026, closing a stake of 1 share — an estimated $45 sold.

Dunhill Financial first reported a position in ASH in Q4 2025 and held it in 1 quarter. The position peaked at $45 in Q4 2025. 351 funds tracked by Wall St. Rank hold ASH as of Q1 2026.

Dunhill Financial reported no remaining Ashland position as of Q1 2026 after selling out during the quarter.
Dunhill Financial sold 1 Ashland share in Q1 2026, an estimated $45.
Dunhill Financial first reported a position in Ashland in Q4 2025 and held it in 1 quarter.
Dunhill Financial's Ashland position peaked at $45 in Q4 2025.
351 funds tracked by Wall St. Rank held Ashland as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.